First Trust/Abrdn Global Opportunity Income Fund
FAMDelisted Sep 23, 2024- SEC CIK
- 0001302624
First Trust/Abrdn Global Opportunity Income Fund was delisted on Sep 23, 2024; its insiders filed their last Form 4 on Dec 29, 2021; 38 institutions reported holding it in 13F filings for Q2 2024, worth $25.0M in total; no superinvestor held it.
13F holders, Q2 2024
Institutional positions in First Trust/Abrdn Global Opportunity Income Fund as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
FAM is no longer listed, so this page shows Q2 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 38
- +1 vs. Q1 2024
- Shares held
- 3.96M
- −251.1K (−6.0%) vs. Q1 2024
- Total value
- $25.0M
- −$2.64M (−9.6%) vs. Q1 2024
- New holders
- 5
- 12 more added
- Sold out
- 4
- 13 more reduced
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FAM on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 1 | $71.8K |
| Q2 2024 | 38 | $25.0M |
| Q1 2024 | 37 | $27.6M |
| Q4 2023 | 37 | $22.3M |
| Q3 2023 | 35 | $18.9M |
| Q2 2023 | 34 | $21.8M |
| Q1 2023 | 35 | $21.4M |
| Q4 2022 | 39 | $17.5M |
| Q3 2022 | 33 | $12.0M |
| Q2 2022 | 34 | $13.3M |
| Q1 2022 | 35 | $16.3M |
| Q4 2021 | 32 | $19.2M |
| Q3 2021 | 39 | $22.1M |
| Q2 2021 | 45 | $27.8M |
| Q1 2021 | 46 | $36.9M |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding First Trust/Abrdn Global Opportunity Income Fund; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 148 | $938 | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 233 | $1.48K | 0.00% | +233 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 343 | $2.18K | 0.00% | +10+3.0% | Added |
| International Assets Investment Management, LLC | 400 | $2.54K | 0.00% | +400 | New |
| Capital Investment Advisors, LLC | 10,350 | $65.6K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 11,328 | $71.8K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 11,494 | $73.0K | 0.00% | +10+0.1% | Added |
| Gradient Investments LLC | 11,550 | $73.2K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 12,150 | $77.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 14,871 | $94.3K | 0.00% | +777+5.5% | Added |
| Virtue Capital Management, LLC | 16,131 | $103.2K | 0.02% | +16,131 | New |
| NWF Advisory Services Inc. | 17,500 | $111.0K | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 22,315 | $141.0K | 0.00% | −2,668−10.7% | Reduced |
| SFI Advisors, LLC | 22,625 | $143.4K | 0.11% | −1,020−4.3% | Reduced |
| Founders Financial Alliance, LLC | 24,746 | $156.9K | 0.05% | +3,708+17.6% | Added |
| Oxbow Advisors, LLC | 27,200 | $172.4K | 0.02% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 28,154 | $178.5K | 0.01% | −1,073−3.7% | Reduced |
| ORG Partners LLC | 29,772 | $187.9K | 0.02% | +8,351+39.0% | Added |
| Shaker Financial Services, LLC | 30,069 | $190.6K | 0.08% | +30,069 | New |
| Advisor Group Holdings, Inc. | 37,088 | $235.1K | 0.00% | −78,690−68.0% | Reduced |
| Cetera Investment Advisers | 43,039 | $272.9K | 0.00% | −2,697−5.9% | Reduced |
| Beacon Pointe Advisors, LLC | 49,271 | $312.4K | 0.00% | −1,700−3.3% | Reduced |
| Matisse Capital | 54,000 | $342.4K | 0.17% | −19,145−26.2% | Reduced |
| GWM Advisors LLC | 56,607 | $358.9K | 0.00% | −13,904−19.7% | Reduced |
| Raymond James & Associates | 57,553 | $364.9K | 0.00% | −2,956−4.9% | Reduced |
| Quarry LP | 71,141 | $451.0K | 0.19% | +5,309+8.1% | Added |
| UBS Group AG | 87,982 | $557.8K | 0.00% | +1,031+1.2% | Added |
| Royal Bank of Canada | 91,793 | $582.0K | 0.00% | −518−0.6% | Reduced |
| Morgan Stanley | 96,927 | $614.5K | 0.00% | −5,560−5.4% | Reduced |
| LPL Financial LLC | 144,401 | $915.5K | 0.00% | −15,206−9.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 198,414 | $1.26M | 0.00% | +40,203+25.4% | Added |
| Fiera Capital Corp | 207,552 | $1.32M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 239,755 | $1.52M | 0.00% | +19,918+9.1% | Added |
| Absolute Investment Advisers LLC | 258,021 | $1.64M | 0.24% | +26,799+11.6% | Added |
| Rivernorth Capital Management, LLC | 288,137 | $1.83M | 0.09% | +2,611+0.9% | Added |
| Bank of America Corp | 313,212 | $1.99M | 0.00% | +13,466+4.5% | Added |
| Karpus Management, Inc. | 1,354,873 | $8.59M | 0.24% | −55,119−3.9% | Reduced |
| Strategic Financial Concepts, LLC | 17,432 | – | – | +17,432 | New |
| Legacy Capital Wealth Partners, LLC | 0 | $0 | 0.00% | −183,772−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −26,581−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −20,263−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −6,685−100.0% | Sold out |